Financials Solis Minerals Ltd.

Equities

SLMN

CA83423L1085

Specialty Mining & Metals

Market Closed - Toronto S.E. 11:38:36 2024-04-26 am EDT 5-day change 1st Jan Change
0.095 CAD -13.64% Intraday chart for Solis Minerals Ltd. -5.00% -34.48%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.038 1.891 0.4727 5.878 6.047 6.651
Enterprise Value (EV) 1 2.552 1.881 0.7555 3.381 2.476 6.538
P/E ratio -1.21 x -0.64 x -0.96 x -26.6 x -1.46 x -4.55 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.68 x -2.09 x -1.77 x -4.2 x -1.27 x -4.71 x
EV / FCF -3.86 x 2.68 x 3.2 x -3.13 x -1.64 x -2.77 x
FCF Yield -25.9% 37.3% 31.2% -32% -61.1% -36.1%
Price to Book 1.27 x 0.81 x 0.26 x 1.8 x 0.99 x 1.43 x
Nbr of stocks (in thousands) 5,064 9,454 9,454 18,963 60,467 60,467
Reference price 2 0.6000 0.2000 0.0500 0.3100 0.1000 0.1100
Announcement Date 9/28/18 9/30/19 9/28/20 9/22/21 8/29/22 8/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.521 -0.9013 -0.4266 -0.804 -1.956 -1.389
EBIT 1 -2.388 -2.668 -0.4299 -0.8781 -3.85 -1.465
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.337 -2.74 -0.4916 -0.185 -3.119 -1.461
Net income 1 -2.337 -2.74 -0.4916 -0.185 -3.119 -1.461
Net margin - - - - - -
EPS 2 -0.4969 -0.3143 -0.0520 -0.0116 -0.0685 -0.0242
Free Cash Flow 1 -0.6615 0.7015 0.2359 -1.081 -1.512 -2.36
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/28/20 9/22/21 8/29/22 8/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.28 - - -
Net Cash position 1 0.49 0.01 - 2.5 3.57 0.11
Leverage (Debt/EBITDA) - - -0.6628 x - - -
Free Cash Flow 1 -0.66 0.7 0.24 -1.08 -1.51 -2.36
ROE (net income / shareholders' equity) -97.1% -116% -23.7% -4.96% -53.1% -27.1%
ROA (Net income/ Total Assets) -57.4% -55.2% -7.81% -11.4% -36.3% -14.9%
Assets 1 4.07 4.959 6.291 1.629 8.593 9.834
Book Value Per Share 2 0.4700 0.2500 0.1900 0.1700 0.1000 0.0800
Cash Flow per Share 2 0.1000 0 0 0.0800 0.0600 0
Capex 1 0.33 0.25 - 0.2 1.69 1.15
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 9/28/20 9/22/21 8/29/22 8/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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